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AS LHV Group (LHV1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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3.4700-0.0050 (-0.14%)
At close: 03:54PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
147,492
139,602
59,808
58,261
37,950
Other working capital
662,478
485,170
-1,301,486
1,274,891
1,363,631
Net cash provided by operating activites
679,379
502,071
-1,290,187
1,281,579
1,368,330
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,901
-11,299
-6,688
-4,699
Acquisitions, net
-
-
-8,000
0
-
Purchases of investments
-
-1,286
-244,784
-5,237
-287,930
Sales/Maturities of investments
-
42,342
0
193,394
432
Net cash used for investing activites
35,327
24,155
-256,083
181,469
-292,197
Net change in cash
819,139
628,046
-1,496,413
1,577,728
1,107,557
Cash at beginning of period
2,525,237
2,433,599
3,930,012
2,352,284
1,244,727
Cash at end of period
3,339,642
3,061,645
2,433,599
3,930,012
2,352,284
Free Cash Flow
Operating Cash Flow
679,379
502,071
-1,290,187
1,281,579
1,368,330
Capital Expenditure
-
-16,901
-11,299
-6,688
-4,699
Free Cash Flow
662,478
485,170
-1,301,486
1,274,891
1,363,631